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Innovator US Equity Buffer ETF January

62 hedge funds and large institutions have $103M invested in Innovator US Equity Buffer ETF January in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19.82% more ownership

Funds ownership: 58.34%78.16% (+20%)

18% more capital invested

Capital invested by funds: $87.3M → $103M (+$15.4M)

15% more funds holding

Funds holding: 5462 (+8)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
12
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change

BJAN Hedge Fund Activity: Q4 2021 in Review

62 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF January (BJAN) for Q4 2021, worth a combined $103M — up 18% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BJAN positions and 9 closed out — a net gain of 9 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $12.1M. The largest seller was Berkshire Money Management, cutting an estimated $10M.

  • 62 institutional investors held Innovator US Equity Buffer ETF January (BJAN) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $103M of Innovator US Equity Buffer ETF January stock for Q4 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Buffer ETF January positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest Innovator US Equity Buffer ETF January buyer in Q4 2021 was Personal CFO Solutions, an estimated $12.1M added.
  • The largest Innovator US Equity Buffer ETF January seller in Q4 2021 was Berkshire Money Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.